Portfolio (Quarterly)
Guide ↗
Parisi Gray Wealth Management
· CIK 0001716659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,201.0 | $5.1M | 1.33% | NEW | — | $219.57 | +20.8% |
| 22 | AVGO | BROADCOM INC | Technology | 15,438.0 | $5.1M | 1.32% | NEW | — | $329.90 | +27.9% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 6,442.0 | $4.9M | 1.28% | NEW | — | $763.04 | +39.5% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,038.0 | $4.8M | 1.25% | NEW | — | $796.38 | +24.9% |
| 25 | ORCL | ORACLE CORP | Technology | 14,473.0 | $4.1M | 1.06% | NEW | — | $281.23 | -31.4% |
| 26 | GOOG | ALPHABET INC | Communication Services | 15,393.0 | $3.7M | 0.98% | NEW | — | $243.55 | +58.0% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,308.0 | $3.5M | 0.92% | NEW | — | $666.18 | +12.7% |
| 28 | EEM | ISHARES TR | — | 51,265.0 | $2.7M | 0.71% | NEW | — | $53.40 | +28.1% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 10,360.0 | $2.6M | 0.68% | NEW | — | $251.31 | -15.6% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,306.0 | $2.6M | 0.68% | NEW | — | $490.38 | +36.9% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9,060.0 | $2.5M | 0.66% | NEW | — | $279.28 | +47.6% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,589.0 | $2.4M | 0.63% | NEW | — | $282.15 | -11.1% |
| 33 | DHR | DANAHER CORPORATION | Healthcare | 12,090.0 | $2.4M | 0.62% | NEW | — | $198.26 | -12.8% |
| 34 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 109,797.0 | $2.3M | 0.59% | NEW | — | $20.57 | -1.0% |
| 35 | HON | HONEYWELL INTL INC | Industrials | 10,221.0 | $2.2M | 0.56% | NEW | — | $210.50 | +10.1% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,370.0 | $2.1M | 0.55% | NEW | — | $332.16 | -6.5% |
| 37 | QCOM | QUALCOMM INC | Technology | 12,359.0 | $2.1M | 0.54% | NEW | — | $166.36 | +49.6% |
| 38 | GE | GE AEROSPACE | Industrials | 6,661.0 | $2.0M | 0.52% | NEW | — | $300.80 | +4.6% |
| 39 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,116.0 | $1.9M | 0.50% | NEW | — | $189.70 | +9.5% |
| 40 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 325.0 | $1.8M | 0.46% | NEW | — | $5405.54 | -97.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.7%
Financial Services
26.3%
Consumer Cyclical
9.1%
Communication Services
8.7%
Healthcare
5.2%
Industrials
3.7%
Consumer Defensive
3.0%
Utilities
1.4%
Energy
0.6%
Real Estate
0.3%